NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$29.4M
3
+$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
CZR icon
Caesars Entertainment
CZR
+$5.32M

Top Sells

1
+$386M
2
+$200M
3
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$440K 0.01%
20,723
-245
852
$439K 0.01%
13,571
-557
853
$438K 0.01%
1,959
+8
854
$436K 0.01%
18,932
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$426K 0.01%
7,632
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856
$426K 0.01%
9,092
-109
857
$424K 0.01%
16,188
-1,190
858
$420K 0.01%
8,670
859
$411K 0.01%
38,545
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860
$407K 0.01%
7,431
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$407K 0.01%
18,094
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862
$395K 0.01%
8,660
-658
863
$394K 0.01%
16,155
-60
864
$391K 0.01%
6,255
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865
$391K 0.01%
9,000
-2
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$390K 0.01%
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$386K 0.01%
21,454
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$379K 0.01%
2,222
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869
$374K ﹤0.01%
14,953
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870
$366K ﹤0.01%
3,901
+4
871
$359K ﹤0.01%
13,960
+21
872
$356K ﹤0.01%
21,873
-23
873
$356K ﹤0.01%
23,735
-24
874
$353K ﹤0.01%
6,787
+52
875
$332K ﹤0.01%
20,991
-33
33 34
35
36 37